THYROCARE — Thyrocare Technologies Cashflow Statement

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HealthcareAdventurousMid CapHigh Flyer

Annual cashflow statement for Thyrocare Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,279	874	956	1,469	2,129
Depreciation
Non-Cash Items	-124	259	239	180	101
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,360	-227	11.7	-288	-683
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,134	1,293	1,676	1,913	2,132
Capital Expenditures	-378	-437	-616	-449	-209
Purchase of Fixed Assets
Other Investing Cash Flow Items	143	46.6	-297	-76.3	-21.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-236	-390	-913	-525	-230
Financing Cash Flow Items	-47.5	-13.3	-54.3	-30.7	-27.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-894	-862	-848	-1,304	-1,696
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.3	41.4	-84.6	83.8	206